HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $882K | 0.05% |
9,424
-1,868
| -17% | -$175K |
|
227
Blackstone
BX
$143B
| $879K | 0.05% |
7,098
-115
| -2% | -$14.2K |
|
228
Celsius Holdings
CELH
$14.6B
| $878K | 0.05% |
+15,374
| New | +$878K |
|
229
National Grid
NGG
$71B
| $863K | 0.05% |
15,889
-1,238
| -7% | -$67.2K |
|
230
iShares MSCI EAFE ETF
EFA
$67.5B
| $858K | 0.05% |
10,953
-90
| -0.8% | -$7.05K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $857K | 0.05% |
14,650
| – | – |
|
232
Fresenius Medical Care
FMS
$14.5B
| $849K | 0.05% |
44,450
-3,700
| -8% | -$70.6K |
|
233
News Corp Class B
NWS
$18.5B
| $844K | 0.05% |
29,727
-3,160
| -10% | -$89.7K |
|
234
SentinelOne
S
$6.12B
| $835K | 0.05% |
39,655
-7,493
| -16% | -$158K |
|
235
Regions Financial
RF
$24B
| $814K | 0.05% |
40,600
-900
| -2% | -$18K |
|
|
CMBT
236
CMB.TECH NV
CMBT
$2.81B
| $800K | 0.05% |
48,350
-3,850
| -7% | -$63.7K |
|
237
Takeda Pharmaceutical
TAK
$47.6B
| $800K | 0.05% |
61,800
-5,300
| -8% | -$68.6K |
|
238
GSK
GSK
$81.1B
| $797K | 0.05% |
20,704
-1,474
| -7% | -$56.7K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $750K | 0.04% |
4,109
-468
| -10% | -$85.4K |
|
240
Penumbra
PEN
$10.3B
| $717K | 0.04% |
3,982
-795
| -17% | -$143K |
|
|
B
241
Barrick Mining Corporation
B
$49.6B
| $709K | 0.04% |
42,484
-3,110
| -7% | -$51.9K |
|
242
Roper Technologies
ROP
$54.6B
| $693K | 0.04% |
1,230
| – | – |
|
243
iShares MSCI ACWI ETF
ACWI
$22.6B
| $679K | 0.04% |
6,040
| – | – |
|
244
Mettler-Toledo International
MTD
$26.1B
| $664K | 0.04% |
475
| – | – |
|
245
Technology Select Sector SPDR Fund
XLK
$87.1B
| $657K | 0.04% |
2,902
+688
| +31% | +$156K |
|
246
Elevance Health
ELV
$69.2B
| $650K | 0.04% |
1,200
| – | – |
|
247
Energy Select Sector SPDR Fund
XLE
$26.8B
| $649K | 0.04% |
7,125
-4,465
| -39% | -$407K |
|
248
Starwood Property Trust
STWD
$7.46B
| $648K | 0.04% |
+34,200
| New | +$648K |
|
249
Simmons First National
SFNC
$2.89B
| $647K | 0.04% |
36,805
-4,708
| -11% | -$82.8K |
|
250
Equifax
EFX
$31.7B
| $646K | 0.04% |
2,666
| – | – |
|